Atw Spac Management 13F annual report

Atw Spac Management is an investment fund managing more than $73.5 billion ran by Chaya Nourafchan. There are currently 37 companies in Mrs. Nourafchan’s portfolio. The largest investments include Trump Media & Technology Gro and Quetta Acquisition Corp, together worth $12.1 billion.

$73.5 billion Assets Under Management (AUM)

As of 7th August 2024, Atw Spac Management’s top holding is 205,550 shares of Trump Media & Technology Gro currently worth over $6.73 billion and making up 9.2% of the portfolio value. In addition, the fund holds 523,488 shares of Quetta Acquisition Corp worth $5.42 billion. The third-largest holding is Alphatime Acquisition Corp worth $4.85 billion and the next is Ib Acquisition Corp worth $4.61 billion, with 462,793 shares owned.

Currently, Atw Spac Management's portfolio is worth at least $73.5 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Atw Spac Management

The Atw Spac Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Chaya Nourafchan serves as the Chief Compliance Officer at Atw Spac Management.

Recent trades

In the most recent 13F filing, Atw Spac Management revealed that it had opened a new position in Trump Media & Technology Gro and bought 205,550 shares worth $6.73 billion.

The investment fund also strengthened its position in Keen Vision Acquisition Corp by buying 49,697 additional shares. This makes their stake in Keen Vision Acquisition Corp total 233,187 shares worth $2.47 billion.

On the other hand, there are companies that Atw Spac Management is getting rid of from its portfolio. Atw Spac Management closed its position in Denali Capital Acquisitn Cor on 14th August 2024. It sold the previously owned 470,000 shares for $5.15 billion. Chaya Nourafchan also disclosed a decreased stake in Monterey Cap Acquisition Cor by 0.4%. This leaves the value of the investment at $4.24 billion and 375,000 shares.

One of the smallest hedge funds

The two most similar investment funds to Atw Spac Management are Sturgeon Ventures LL.P. and Cqs (us). They manage $73.5 billion and $73.6 billion respectively.


Chaya Nourafchan investment strategy

Atw Spac Management’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Finance — making up 2.9% of the total portfolio value. The fund focuses on investments in the Unknown as 100.0% of the portfolio companies are based in the Unknown.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 3% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $0.

The complete list of Atw Spac Management trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Trump Media & Technology Gro
Opened
205,550
$6,731,763,000 9.16%
Quetta Acquisition Corp
Opened
523,488
$5,418,101,000 7.37%
Denali Capital Acquisitn Cor
Closed
470,000
$5,146,500,000
Alphatime Acquisition Corp
No change
438,093
$4,849,690,000 6.60%
Ib Acquisition Corp
Opened
462,793
$4,614,046,000 6.28%
Burtech Acquisition Corp
No change
396,000
$4,403,520,000 5.99%
Monterey Cap Acquisition Cor
36.87%
375,000
$4,237,500,000 5.76%
Pono Cap Three Inc
Closed
358,560
$3,782,808,000
Trailblazer Merger Corp I
No change
336,600
$3,636,761,000 4.95%
Iron Horse Acquisitions Corp
Opened
334,020
$3,360,241,000 4.57%
Bellevue Life Scncs Aqstn Co
Closed
311,040
$3,234,816,000
Bayview Acquisition Corp
Opened
302,511
$3,097,713,000 4.21%
Black Hawk Acquisition Corp
Opened
298,028
$3,022,004,000 4.11%
Ai Transn Acquisition Corp
Opened
288,342
$2,985,291,000 4.06%
99 Acquisition Group Inc
Opened
279,900
$2,939,342,000 4.00%
Cetus Cap Acquisition Corp
Closed
267,027
$2,793,102,000
Distoken Acquisition Corp
Closed
259,039
$2,717,319,000
Keen Vision Acquisition Corp
27.08%
233,187
$2,467,352,000 3.36%
Dt Cloud Acquisition Corp
Opened
226,800
$2,313,360,000 3.15%
Arisz Acquisition Corp
Closed
207,000
$2,221,110,000
Churchill Capital Corp VII
Opened
200,000
$2,154,000,000 2.93%
Esh Acquisition Corp
No change
194,723
$2,029,014,000 2.76%
Global Lights Acquisition Co
Opened
196,397
$2,023,871,000 2.75%
Bukit Jalil Gbl Acquisition
No change
173,250
$1,852,043,000 2.52%
Pearl Holdings Acquisitn Cor
Closed
155,787
$1,670,037,000
Focus Impact Bh3 Acquisition
No change
147,701
$1,580,401,000 2.15%
Everest Consolidator Acq Cor
Opened
134,708
$1,518,159,000 2.07%
Mars Acquisition Corp
Closed
130,896
$1,384,225,000
Sagaliam Acquisition Corp
Closed
120,000
$1,358,400,000
Tmt Acquisition Corp
No change
120,972
$1,328,273,000 1.81%
Osiris Acquisition Corp
Closed
111,700
$1,153,861,000
Canna Global Acquisition Cor
Opened
94,862
$989,411,000 1.35%
Israel Acquisitions Corp
Closed
92,230
$973,488,000
Oak Woods Acquisition Corp
No change
86,600
$942,208,000 1.28%
Four Leaf Acquisition Corp
Closed
88,332
$926,603,000
Jvspac Acquisition Corp
Opened
80,096
$813,775,000 1.11%
Golden Star Acquisition Corp
No change
72,600
$784,806,000 1.07%
Forest Road Acquisition Cor
Closed
73,595
$762,444,000
Maquia Capital Acquisition C
Closed
63,248
$746,959,000
Achari Ventures Hldgs Corp I
Closed
65,000
$695,825,000
Aimei Health Technology Co L
Opened
62,500
$646,875,000 0.88%
Arogo Capital Acquisition Co
8.13%
58,750
$645,075,000 0.88%
Bluescape Opportunities Acqu
Closed
63,537
$637,276,000
Acri Capital Acquisition Cor
Closed
48,595
$532,358,000
Newbury Street Acquisitn Cor
Opened
45,976
$502,518,000 0.68%
Thunder Brdg Cap Prtnrs Iv I
No change
43,272
$458,164,000 0.62%
Clover Leaf Capital Corp
No change
34,463
$420,449,000 0.57%
Spark I Acquisition Corp
Opened
33,600
$347,760,000 0.47%
Atlantic Coastal Acquistn Co
Closed
24,984
$277,947,000
Live Oak Crestview Climate A
Closed
18,064
$186,601,000
Integral Acquisition Corp 1
Opened
12,320
$135,274,000 0.18%
Cipher Mining Inc
Closed
42,500
$99,025,000
Wag Group Co
No change
60,000
$96,000,000 0.13%
Ecd Automotive Design Inc
Opened
77,801
$94,139,000 0.13%
Estrella Immunopharma Inc
Opened
40,000
$42,000,000 0.06%
Caravelle International Grou
No change
41,718
$23,604,000 0.03%
Noco Noco Inc
No change
55,686
$9,856,000 0.01%
No transactions found
Showing first 500 out of 57 holdings